Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$128K ﹤0.01%
2,401
-5,910
1677
$128K ﹤0.01%
1,590
+619
1678
$128K ﹤0.01%
10,684
+6,817
1679
$128K ﹤0.01%
5,009
+3,865
1680
$127K ﹤0.01%
4,429
1681
$127K ﹤0.01%
9,031
+6,731
1682
$127K ﹤0.01%
+1,189
1683
$127K ﹤0.01%
3,564
-1,597
1684
$126K ﹤0.01%
1,165
+696
1685
$125K ﹤0.01%
11,404
+3,331
1686
$125K ﹤0.01%
26,115
1687
$124K ﹤0.01%
912
+500
1688
$124K ﹤0.01%
+26,546
1689
$124K ﹤0.01%
6,816
+4,891
1690
$123K ﹤0.01%
3,061
-295
1691
$123K ﹤0.01%
15,590
+2,112
1692
$123K ﹤0.01%
27,283
1693
$121K ﹤0.01%
691
-1,828
1694
$120K ﹤0.01%
39,742
+37,068
1695
$120K ﹤0.01%
23,979
-34,396
1696
$120K ﹤0.01%
57,764
-109,234
1697
$119K ﹤0.01%
13,020
-1,787
1698
$119K ﹤0.01%
+4,089
1699
$118K ﹤0.01%
820
+486
1700
$118K ﹤0.01%
+5,980
66 67
68
69 70